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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 9.05
Grasim Inds Debt Others Corporate Debts AAA 100 8.97
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 8.92
Kotak Mahindra P Debt Others Corporate Debts AAA 1,000 8.91
REC Ltd Debt Others Corporate Debts AAA 1,000 8.85
S I D B I Debt Others Corporate Debts AAA 1,000 8.82
I R F C Debt Others Corporate Debts AAA 50 4.61
N A B A R D Debt Others Corporate Debts AAA 500 4.47
Gsec2031 Govt. Securities Govt. Securities Sovereign 5,00,000 4.47
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 4.44
Bajaj Housing Debt Others Corporate Debts AAA 500 4.41
HDB FINANC SER Debt Others Corporate Debts AAA 50 4.40
TAMIL NADU 2035 7.26 Govt. Securities Govt. Securities Sovereign 5,00,000 4.39
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 5,00,000 4.35
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 5,00,000 4.32
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.55
TREPS Debt Others Reverse Repo UR / N.A. 0 1.71
TBILL-364D T Bills T Bills Sovereign 1,00,000 0.87
CDMDF (Class A2) Alternative Investment Fund Alternative Investment Fund (AIF) UR / N.A. 489 0.49

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